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Segment Data
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Segment Data Segment Data
We aggregate our operating units into three reportable segments: Refining, Logistics, and Retail. Operations that are not specifically included in the reportable segments are included in Corporate, Other and Eliminations, which consist of the following:
•our corporate activities;
•results of certain immaterial operating segments, including our Canadian crude trading operations (as discussed in Note 10); and
•intercompany eliminations.
During the fourth quarter 2022, we realigned our reportable segments for financial reporting purposes to reflect changes in the manner in which our chief operating decision maker, or CODM, assesses financial information for decision-making purposes. The change primarily represents reporting the operating results of wholesale crude operations within the refining segment. Prior to this change, wholesale crude operations were reported as part of corporate, other and eliminations. While this reporting change did not change our consolidated results, segment data for previous years has been restated and is consistent with the current year presentation throughout the financial statements and the accompanying notes.
The disaggregated financial results for the reporting segments have been prepared using a management approach, which is consistent with the basis and manner in which management internally disaggregates financial information for the purposes of assisting internal operating decisions. The CODM evaluates performance based upon EBITDA attributable to Delek. We define EBITDA attributable to Delek for any period as net income (loss) attributable to Delek plus interest expense, income tax expense (benefit), depreciation and amortization. Segment EBITDA should not be considered a substitute for results prepared in accordance with U.S. GAAP and should not be considered alternatives to net income (loss), which is the most directly comparable financial measure to EBITDA that is in accordance with U.S. GAAP. Segment EBITDA, as determined and measured by us, should also not be compared to similarly titled measures reported by other companies.
Assets by segment are not a measure used to assess the performance of the Company by the CODM and thus are not disclosed.
Refining Segment
The refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The refining segment has a combined nameplate capacity of 302,000 barrels per day ("bpd") as of September 30, 2023, including the following:
•Tyler, Texas refinery (the "Tyler refinery");
•El Dorado, Arkansas refinery (the "El Dorado refinery");
•Big Spring, Texas refinery (the "Big Spring refinery"); and
•Krotz Springs, Louisiana refinery (the "Krotz Springs refinery").
The refining segment also owns and operates three biodiesel facilities involved in the production of biodiesel fuels and related activities, located in Crossett, Arkansas, Cleburne, Texas and New Albany, Mississippi.
Logistics Segment
Our logistics segment owns and operates crude oil, refined products and natural gas logistics and marketing assets as well as water disposal and recycling assets. The logistics segment generates revenue by charging fees for gathering, transporting and storing crude oil and natural gas, marketing, distributing, transporting and storing intermediate and refined products and disposing and recycling water in select regions of the southeastern United States, the Delaware Basin in New Mexico and West Texas for our refining segment and third parties, and sales of wholesale products in the West Texas market. The operating results and assets acquired in the Delaware Gathering Acquisition have been included in the logistics segment since June 1, 2022.
Retail Segment
Our retail segment consists of 250 owned and leased convenience store sites as of September 30, 2023, located primarily in West Texas and New Mexico. These convenience stores typically offer various grades of fuel, food and beverage products, general merchandise, and certain food and other services. Substantially all of the motor fuel sold through our retail segment is supplied by our Big Spring refinery.
Business Segment Operating Performance
The following is a summary of business segment operating performance as measured by EBITDA attributable to Delek for the period indicated (in millions):
 Three Months Ended September 30, 2023
(In millions)RefiningLogisticsRetailCorporate,
Other and Eliminations 		Consolidated
Net revenues (excluding intercompany fees and revenues)$4,392.4 $119.5 $236.5 $— $4,748.4 
Inter-segment fees and revenues232.1 156.4 — (388.5)— 
Total revenues$4,624.5 $275.9 $236.5 $(388.5)$4,748.4 
Segment EBITDA attributable to Delek$285.1 $96.5 $16.2 $(64.0)$333.8 
Depreciation and amortization(60.1)(24.6)(3.6)(3.0)(91.3)
Interest expense, net(12.0)(37.0)0.1 (33.4)(82.3)
Income tax expense(31.5)
Net income attributable to Delek$128.7 
Income from equity method investments$0.2 $9.3 $— $17.5 $27.0 
Capital spending (excluding business combinations)$20.2 $13.1 $8.0 $7.0 $48.3 
 Three Months Ended September 30, 2022
(In millions)RefiningLogisticsRetailCorporate,
Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)$4,904.5 $166.9 $253.1 $0.4 $5,324.9 
Inter-segment fees and revenues262.9 127.2 — (390.1)— 
Total revenues$5,167.4 $294.1 $253.1 $(389.7)$5,324.9 
Segment EBITDA attributable to Delek$90.3 $87.3 $13.5 $(56.1)$135.0 
Depreciation and amortization(49.2)(19.6)(2.6)(1.5)(72.9)
Interest expense, net(0.2)(22.6)— (27.9)(50.7)
Income tax expense(4.0)
Net income attributable to Delek$7.4 
Income from equity method investments$0.1 $8.6 $— $9.1 $17.8 
Capital spending (excluding business combinations)$22.7 $32.2 $13.6 $12.3 $80.8 
 Nine Months Ended September 30, 2023
(In millions)RefiningLogisticsRetailCorporate,
Other and Eliminations 		Consolidated
Net revenues (excluding intercompany fees and revenues)$11,842.2 $351.9 $674.2 $— $12,868.3 
Inter-segment fees and revenues629.3 414.4 — (1,043.7)— 
Total revenues$12,471.5 $766.3 $674.2 $(1,043.7)$12,868.3 
Segment EBITDA attributable to Delek$587.7 $278.8 $37.6 $(172.6)$731.5 
Depreciation and amortization(176.5)(69.4)(8.9)(9.3)(264.1)
Interest expense, net(33.2)(104.6)(0.1)(101.3)(239.2)
Income tax expense(43.5)
Net income attributable to Delek$184.7 
Income from equity method investments$0.7 $22.9 $— $43.5 $67.1 
Capital spending (excluding business combinations)$197.3 $68.6 $16.0 $19.7 $301.6 
 Nine Months Ended September 30, 2022
(In millions)RefiningLogisticsRetailCorporate,
Other and Eliminations		Consolidated
Net revenues (excluding intercompany fees and revenues)$14,633.6 $392.1 $739.7 $1.2 $15,766.6 
Inter-segment fees and revenues801.0 375.3 — (1,176.3)— 
Total revenues$15,434.6 $767.4 $739.7 $(1,175.1)$15,766.6 
Segment EBITDA attributable to Delek$758.2 $214.1 $36.3 $(183.4)$825.2 
Depreciation and amortization(151.9)(43.3)(9.3)(4.7)(209.2)
Interest expense, net(2.5)(53.6)— (76.6)(132.7)
Income tax expense(107.5)
Net income attributable to Delek$375.8 
Income from equity method investments$0.5 $22.7 $— $21.2 $44.4 
Capital spending (excluding business combinations)$56.0 $68.0 $22.6 $27.5 $174.1